Mason Street Advisors’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,185
| Closed | -$158K | – | 1497 |
|
|
2020
Q4 | $158K | Sell |
11,185
-68
| -0.6% | -$961 | ﹤0.01% | 1446 |
|
|
2020
Q3 | $104K | Sell |
11,253
-8
| -0.1% | -$74 | ﹤0.01% | 1453 |
|
|
2020
Q2 | $134K | Buy |
11,261
+849
| +8% | +$10.1K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $147K | Hold |
10,412
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q4 | $259K | Buy |
10,412
+262
| +3% | +$6.52K | 0.01% | 1327 |
|
|
2019
Q3 | $241K | Buy |
10,150
+169
| +2% | +$4.01K | 0.01% | 1319 |
|
|
2019
Q2 | $210K | Buy |
9,981
+374
| +4% | +$7.87K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $198K | Buy |
9,607
+348
| +4% | +$7.17K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $178K | Buy |
9,259
+425
| +5% | +$8.17K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $188K | Buy |
8,834
+225
| +3% | +$4.79K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $195K | Buy |
8,609
+336
| +4% | +$7.61K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $160K | Buy |
8,273
+541
| +7% | +$10.5K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $168K | Buy |
7,732
+202
| +3% | +$4.39K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $163K | Buy |
7,530
+198
| +3% | +$4.29K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $145K | Buy |
7,332
+380
| +5% | +$7.52K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $143K | Buy |
6,952
+651
| +10% | +$13.4K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $152K | Buy |
6,301
+364
| +6% | +$8.78K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $132K | Buy |
5,937
+763
| +15% | +$17K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $128K | Buy |
5,174
+469
| +10% | +$11.6K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $99K | Buy |
4,705
+431
| +10% | +$9.07K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $82K | Buy |
4,274
+362
| +9% | +$6.95K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $73K | Buy |
3,912
+43
| +1% | +$802 | ﹤0.01% | 1364 |
|
|
2015
Q2 | $72K | Buy |
3,869
+148
| +4% | +$2.75K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $86K | Buy |
3,721
+179
| +5% | +$4.14K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $77K | Buy |
3,542
+349
| +11% | +$7.59K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $65K | Sell |
3,193
-23
| -0.7% | -$468 | ﹤0.01% | 1781 |
|
|
2014
Q2 | $67K | Buy |
3,216
+92
| +3% | +$1.92K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $65K | Sell |
3,124
-916
| -23% | -$19.1K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $75K | Buy |
4,040
+306
| +8% | +$5.68K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $74K | Buy |
3,734
+170
| +5% | +$3.37K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $72K | Buy |
+3,564
| New | +$72K | ﹤0.01% | 1531 |
|